v3.25.2
Credit Facilities and Debt - Narrative (Details)
May 09, 2023
Mar. 01, 2023
USD ($)
Rate
Jun. 26, 2020
USD ($)
Sep. 20, 2011
Jun. 30, 2025
USD ($)
Jun. 03, 2019
EUR (€)
Mar. 05, 2019
USD ($)
Jan. 26, 2018
USD ($)
Oct. 11, 2016
USD ($)
Senior Notes                  
Debt Instrument                  
Redemption price percentage       101.00%          
Line of Credit                  
Debt Instrument                  
Face amount               $ 586,000,000  
Senior Notes Due 2028                  
Debt Instrument                  
Interest rate         1.95%        
Senior Notes Due 2028 | Senior Notes                  
Debt Instrument                  
Interest rate     1.95%            
Face amount     $ 500,000,000            
Senior Notes Due 2031                  
Debt Instrument                  
Interest rate         2.25%        
Senior Notes Due 2031 | Senior Notes                  
Debt Instrument                  
Interest rate     2.25%            
Face amount     $ 500,000,000            
Green Bond | Senior Notes                  
Debt Instrument                  
Redemption price percentage     101.00%            
Senior Notes due 2026                  
Debt Instrument                  
Interest rate         3.25%        
Senior Notes due 2026 | Senior Notes                  
Debt Instrument                  
Interest rate                 3.25%
Face amount                 $ 500,000,000
Senior Notes due 2046                  
Debt Instrument                  
Interest rate         4.375%        
Senior Notes due 2046 | Senior Notes                  
Debt Instrument                  
Interest rate                 4.375%
Face amount                 $ 400,000,000
2019 Five-Year Revolving Credit Facility | Revolving Credit Facility                  
Debt Instrument                  
Debt instrument aggregate principal amount   $ 1,000,000,000              
Maximum permitted increases in Credit Facility borrowing base             $ 1,000,000,000    
Line of Credit Facility, Remaining Borrowing Capacity         $ 1,000,000,000        
Five Year Revolving Credit Facility 2023 | Revolving Credit Facility                  
Debt Instrument                  
Term of debt   5 years              
Debt instrument aggregate principal amount   $ 1,000,000,000              
Permitted increases in Credit Facility borrowing base   300,000,000              
Maximum permitted increases in Credit Facility borrowing base   $ 1,300,000,000              
Maximum leverage ratio, after acquisition | Rate   400.00%              
Maximum leverage ratio, before acquisition | Rate   350.00%              
ING Bank Term Loan Facility | Line of Credit                  
Debt Instrument                  
Term of debt 24 months                
US Dollar Commercial Paper Program                  
Debt Instrument                  
Face amount         $ 600,000,000        
Euro Commercial Paper Program                  
Debt Instrument                  
Face amount | €           € 500,000,000